Nicola Wealth Management Ltd. Amazon Com Inc Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 66,000 shares of AMZN stock, worth $13.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

66,000

Previous 66,000 -0.0%

Holding current value

$13.7 Million

Previous $12.8 Million 3.58%

% of portfolio

1.17%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $2.08 Million - $2.37 Million	12,000 Added 22.22%	66,000 $12.8 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $7.81 Million - $9.74 Million	54,000 New	54,000 $9.74 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $3.9 Million - $5.2 Million	-39,900 Reduced 44.38%	50,000 $6.52 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $891,837 - $1.32 Million	10,900 Added 13.8%	89,900 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.7 Million - $2.26 Million	-15,579 Reduced 16.47%	79,000 $8.93 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $9.21 Million - $15.2 Million	90,005 Added 1967.75%	94,579 $10 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $136,010 - $170,400	1,000 Added 27.98%	4,574 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $31,877 - $37,314	200 Added 5.93%	3,574 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $15,760 - $17,527	100 Added 3.05%	3,374 $11.6 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $24,796 - $28,392	168 Added 5.41%	3,274 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $85,625 - $98,142	570 Added 22.48%	3,106 $10.1 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $159,042 - $195,109	-1,105 Reduced 30.35%	2,536 $7.99 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $200,193 - $290,262	2,100 Added 136.28%	3,641 $10 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $131,416 - $144,068	1,541 New	1,541 $3.7 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $127,537 - $147,866	-1,507 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $127,642 - $153,683	1,507 New	1,507 $3.9 Million
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $119,158 - $151,987	-1,737 Closed	0 $0
Q1 2018 Jun 04, 2018	BUY	$59.45 - $79.92 $103,264 - $138,821	1,737 New	1,737 $2.51 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Nicola Wealth Management Ltd. Amazon Com Inc Transaction History